Comarch Balance Sheet Health
Financial Health criteria checks 6/6
Comarch has a total shareholder equity of PLN1.3B and total debt of PLN128.8M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are PLN2.3B and PLN937.6M respectively. Comarch's EBIT is PLN102.5M making its interest coverage ratio -2.1. It has cash and short-term investments of PLN525.0M.
Key information
9.7%
Debt to equity ratio
zł128.76m
Debt
Interest coverage ratio | -2.1x |
Cash | zł524.99m |
Equity | zł1.32b |
Total liabilities | zł937.65m |
Total assets | zł2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75Y's short term assets (PLN1.3B) exceed its short term liabilities (PLN718.8M).
Long Term Liabilities: 75Y's short term assets (PLN1.3B) exceed its long term liabilities (PLN218.8M).
Debt to Equity History and Analysis
Debt Level: 75Y has more cash than its total debt.
Reducing Debt: 75Y's debt to equity ratio has reduced from 24.6% to 9.7% over the past 5 years.
Debt Coverage: 75Y's debt is well covered by operating cash flow (163.7%).
Interest Coverage: 75Y earns more interest than it pays, so coverage of interest payments is not a concern.